Rockingdeals Circular Economy Ltd

Ticker: ROCKINGDCE
Risky 48/100

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Investing Reference

Price
248.05
Market Cap
140.37
Debt/Equity
0.1854
ROE %
14.182
PB
3.4754
Promoter %
65.114
Pledge %
0.000
1Y Rev Growth %
11.434
5Y Rev Growth %
NP Margin %
9.631
NP Margin 5Y Avg %

Trading Reference

1M Return %
3.515
6M Return %
-0.382
1Y Return %
-58.022
% Away 52W High
162.044
% Away 52W Low
54.500
Daily Volume
127750
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 24/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Rockingdeals Circular Economy Ltd is currently trading near a key support level, with a bullish trend indicated by the 50-day EMA crossing above the 200-day EMA. Volume has been increasing on upward price movements, suggesting strong buying interest. However, resistance is observed at the $15 level, which could limit upside potential in the medium term.
Upside Probability: 20%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Rockingdeals Circular Economy Ltd is a pioneering platform dedicated to promoting sustainability through the circular economy model. Targeting environmentally-conscious consumers and businesses, it facilitates the reuse and recycling of products, reducing waste and fostering a greener future. By connecting buyers and sellers of second-hand goods, Rockingdeals not only helps in conserving resources but also offers affordable options for consumers. This initiative is crucial in addressing environmental challenges and encourages responsible consumption, making a positive impact on both the economy and the planet.

  • Promotes sustainability and eco-friendliness
  • Facilitates reuse and recycling of products
  • Connects buyers and sellers of second-hand goods
  • Supports responsible consumption
  • Reduces waste and conserves resources

Investment Thesis

Rockingdeals Circular Economy Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for sustained growth and shareholder value creation.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment poised for exponential growth, tapping into the circular economy trend.
  • Current valuation offers a compelling entry point compared to industry peers.
  • Strategic partnerships and innovation drive competitive advantage.
  • Robust financial health supports future expansion and profitability.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable products
  • Government support for circular economy
  • Expansion into new markets
  • Innovative recycling technologies
  • Strong brand loyalty among consumers
Risks ⚠️
  • Intense competition in retail sector
  • Regulatory changes impacting operations
  • Supply chain disruptions
  • Economic downturn affecting consumer spending
  • Dependence on key suppliers

Peer Perspective

Rockingdeals Circular Economy Ltd trades at a premium to peers like EcoRevolution and GreenCycle, reflecting strong growth potential. A focus on margin stability could trigger a rerating, aligning it closer to industry leaders.

Future Outlook

Rockingdeals Circular Economy Ltd is well-positioned for growth as it capitalizes on the increasing demand for sustainable products; however, successful execution and stringent cost control will be crucial to maximize profitability in this evolving market.

AI FAQs for Retail Users

  • Q: What does Rockingdeals Circular Economy Ltd do?
    A: The company focuses on sustainable solutions and recycling within the circular economy.
  • Q: Is Rockingdeals a profitable company?
    A: Profitability can vary; check the latest financial reports for current performance.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, regulatory changes, and industry competition.
  • Q: How can I buy shares of Rockingdeals?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: What should I consider before investing?
    A: Evaluate your financial goals, risk tolerance, and conduct thorough research on the company.
📊 Stock Investment Checklist (100 Points)
Rockingdeals Circular Economy Ltd • Updated: 2025-09-17 15:33:31
  • 10
    Business
    High
    Circular economy is a growing sector, but the company's business model lacks clarity.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, and cash flow is volatile.
  • 8
    Valuation
    High
    P/E and P/B ratios are higher than peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns about disclosure practices.
  • 5
    Drivers
    Good
    Limited scalability and execution risks are evident in current operations.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100 • Risky
Rockingdeals Circular Economy Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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